Filed: 2/13/2025ACC: 0001395064-25-000030
📋 What this filing means
TAKEDA PHARMACEUTICAL CO LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $37.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$37.95M
Total AUM (reported)
20.61M
Total Shares
Allocation by class
COM$25.73M67.8%
SHS$11.04M29.1%
COM CL A NEW$736.9K1.9%
COM CL A$438.9K1.2%
Portfolio Concentration
Top 3$31.77M83.7%
4–10$6.18M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.61M
Sole
Full voting authority
20.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HilleVax, Inc.
DFNDShares6.72M
TypeSH
Market value$11.83M
31.18%
Sole
6.72M
Shared
0.00
None
0.00
Wave Life Sciences Ltd.
DFNDShares1.35M
TypeSH
Market value$11.04M
29.10%
Sole
1.35M
Shared
0.00
None
0.00
Ovid Therapeutics Inc.
DFNDShares7.53M
TypeSH
Market value$8.89M
23.42%
Sole
7.53M
Shared
0.00
None
0.00
Shattuck Labs, Inc.
DFNDShares515.62K
TypeSH
Market value$1.80M
4.74%
Sole
515.62K
Shared
0.00
None
0.00
Equillium, Inc.
DFNDShares1.82M
TypeSH
Market value$1.51M
3.99%
Sole
1.82M
Shared
0.00
None
0.00
Xilio Therapeutics, Inc.
DFNDShares1.48M
TypeSH
Market value$1.16M
3.06%
Sole
1.48M
Shared
0.00
None
0.00
American Well Corp
DFNDShares77.73K
TypeSH
Market value$736.9K
1.94%
Sole
77.73K
Shared
0.00
None
0.00
Turnstone Biologics Corp.
DFNDShares895.82K
TypeSH
Market value$499.0K
1.31%
Sole
895.82K
Shared
0.00
None
0.00
Rani Therapeutics Holdings, Inc.
DFNDShares203.19K
TypeSH
Market value$438.9K
1.16%
Sole
203.19K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC.
DFNDShares16.52K
TypeSH
Market value$31.9K
0.08%
Sole
16.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HilleVax, Inc.DFND | COM | 6.72M | SH | $11.83M 31.18% | 6.72M | 0.00 | 0.00 |
Wave Life Sciences Ltd.DFND | SHS | 1.35M | SH | $11.04M 29.10% | 1.35M | 0.00 | 0.00 |
Ovid Therapeutics Inc.DFND | COM | 7.53M | SH | $8.89M 23.42% | 7.53M | 0.00 | 0.00 |
Shattuck Labs, Inc.DFND | COM | 515.62K | SH | $1.80M 4.74% | 515.62K | 0.00 | 0.00 |
Equillium, Inc.DFND | COM | 1.82M | SH | $1.51M 3.99% | 1.82M | 0.00 | 0.00 |
Xilio Therapeutics, Inc.DFND | COM | 1.48M | SH | $1.16M 3.06% | 1.48M | 0.00 | 0.00 |
American Well CorpDFND | COM CL A NEW | 77.73K | SH | $736.9K 1.94% | 77.73K | 0.00 | 0.00 |
Turnstone Biologics Corp.DFND | COM | 895.82K | SH | $499.0K 1.31% | 895.82K | 0.00 | 0.00 |
Rani Therapeutics Holdings, Inc.DFND | COM CL A | 203.19K | SH | $438.9K 1.16% | 203.19K | 0.00 | 0.00 |
STANDARD BIOTOOLS INC.DFND | COM | 16.52K | SH | $31.9K 0.08% | 16.52K | 0.00 | 0.00 |